$841 Million is the total value of Capital International, Inc./CA/'s 182 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEXA | NEXA RESOURCES SA | $9,548,000 | +4.6% | 766,900 | 0.0% | 1.14% | -8.9% | |
| GOL | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | $9,328,000 | -3.7% | 714,800 | 0.0% | 1.11% | -16.2% | |
| CEO | CNOOC LTD ADR | $3,604,000 | +21.8% | 19,400 | 0.0% | 0.43% | +6.2% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $3,546,000 | +29.7% | 64,511 | 0.0% | 0.42% | +12.8% | |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $2,823,000 | +22.4% | 177,300 | 0.0% | 0.34% | +6.7% | |
| NTR | NUTRIEN LTD | $2,805,000 | +12.3% | 53,176 | 0.0% | 0.33% | -2.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,730,000 | +8.6% | 71,139 | 0.0% | 0.32% | -5.5% | |
| LIN | LINDE PLC | $2,640,000 | +12.7% | 15,006 | 0.0% | 0.31% | -1.9% | |
| DATA | TABLEAU SOFTWARE INC CL A | $2,520,000 | +6.1% | 19,800 | 0.0% | 0.30% | -7.7% | |
| GOLD | BARRICK GOLD CORP (USD) | $2,038,000 | +1.2% | 148,650 | 0.0% | 0.24% | -12.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,798,000 | -7.4% | 28,425 | 0.0% | 0.21% | -19.2% | |
| MRK | MERCK AND CO INC | $1,736,000 | +8.8% | 20,871 | 0.0% | 0.21% | -5.0% | |
| CCL | CARNIVAL CORP COMMON PAIRED STOCKunits | $1,370,000 | +2.9% | 27,020 | 0.0% | 0.16% | -10.4% | |
| BLK | BLACKROCK INC | $1,347,000 | +8.8% | 3,152 | 0.0% | 0.16% | -5.3% | |
| DWDP | DOWDUPONT INC | $1,322,000 | -0.3% | 24,799 | 0.0% | 0.16% | -13.3% | |
| HD | HOME DEPOT INC | $1,179,000 | +11.6% | 6,145 | 0.0% | 0.14% | -2.8% | |
| SHW | SHERWIN-WILLIAMS CO | $1,082,000 | +9.5% | 2,511 | 0.0% | 0.13% | -4.4% | |
| ESTRF | ESTRE AMBIENTAL INC 144A (DRS) | $959,000 | +25.0% | 739,920 | 0.0% | 0.11% | +8.6% | |
| ADSK | AUTODESK INC | $945,000 | +21.2% | 6,064 | 0.0% | 0.11% | +4.7% | |
| PEP | PEPSICO INC | $891,000 | +11.0% | 7,270 | 0.0% | 0.11% | -3.6% | |
| VRSN | VERISIGN INC | $890,000 | +22.4% | 4,903 | 0.0% | 0.11% | +7.1% | |
| MDT | MEDTRONIC PLC | $865,000 | +0.1% | 9,502 | 0.0% | 0.10% | -12.7% | |
| NTES | NETEASE INC ADR | $724,000 | +2.5% | 3,000 | 0.0% | 0.09% | -10.4% | |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | $720,000 | +12.9% | 13,917 | 0.0% | 0.09% | -1.1% | |
| QCOM | QUALCOMM INC | $652,000 | +0.3% | 11,428 | 0.0% | 0.08% | -12.4% | |
| KT | KT CORP ADR | $641,000 | -12.4% | 51,500 | 0.0% | 0.08% | -24.0% | |
| JD | JD.COM INC A ADR | $504,000 | +44.0% | 16,718 | 0.0% | 0.06% | +25.0% | |
| GLNG | GOLAR LNG LTD (USD) | $498,000 | -3.1% | 23,600 | 0.0% | 0.06% | -15.7% | |
| FTV | FORTIVE CORP | $491,000 | +24.0% | 5,847 | 0.0% | 0.06% | +7.4% | |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $444,000 | +28.3% | 19,636 | 0.0% | 0.05% | +12.8% | |
| BAC | BANK OF AMERICA CORP | $395,000 | +11.9% | 14,311 | 0.0% | 0.05% | -2.1% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $350,000 | +17.4% | 3,052 | 0.0% | 0.04% | +2.4% | |
| PYPL | PAYPAL HOLDINGS INC | $312,000 | +23.3% | 3,008 | 0.0% | 0.04% | +5.7% | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $309,000 | +7.3% | 3,347 | 0.0% | 0.04% | -5.1% | |
| MYL | MYLAN NV | $265,000 | +3.5% | 9,334 | 0.0% | 0.03% | -8.6% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $245,000 | -1.6% | 1,218 | 0.0% | 0.03% | -14.7% | |
| TROW | T ROWE PRICE GROUP INC | $220,000 | +8.4% | 2,201 | 0.0% | 0.03% | -7.1% | |
| SYMC | SYMANTEC CORP | $207,000 | +21.8% | 8,999 | 0.0% | 0.02% | +8.7% | |
| MS | MORGAN STANLEY | $183,000 | +6.4% | 4,346 | 0.0% | 0.02% | -8.3% | |
| GS | GOLDMAN SACHS GROUP INC | $182,000 | +14.5% | 949 | 0.0% | 0.02% | 0.0% | |
| WFTIQ | WEATHERFORD INTERNATIONAL PLC | $178,000 | +25.4% | 254,400 | 0.0% | 0.02% | +10.5% | |
| MCD | MCDONALDS CORP | $97,000 | +6.6% | 513 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $43,000 | +4.9% | 1,000 | 0.0% | 0.01% | -16.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICICI BANK LTD ADR | 42 | Q3 2023 | 5.4% |
| VISA INC CL A | 42 | Q3 2023 | 2.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.0% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 2.3% |
| CME GROUP INC CL A | 42 | Q3 2023 | 1.6% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 1.8% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 1.1% |
View Capital International, Inc./CA/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMCOR LTD | February 12, 2009 | ? | ? |
| GEORGIA GULF CORP /DE/ | February 12, 2009 | ? | ? |
| MILLENNIUM PHARMACEUTICALS INC | February 12, 2009 | ? | ? |
| RESIN SYSTEMS INC | February 12, 2009 | ? | ? |
| SLM CORP | February 12, 2009 | ? | ? |
| TRANSMERIDIAN EXPLORATION INC | February 12, 2009 | ? | ? |
| tw telecom inc. | February 12, 2009 | ? | ? |
| WASHINGTON MUTUAL, INC | February 12, 2009 | ? | ? |
| APPLIED MATERIALS INC /DE | December 10, 2008 | 1,862,140 | 0.1% |
| IMCLONE SYSTEMS INC | December 10, 2008 | ? | ? |
View Capital International, Inc./CA/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-19 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Capital International, Inc./CA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.